Filed: 4/21/2023ACC: 0001818897-23-000002
📋 What this filing means
AM INVESTMENT STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $292.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$292.6K
Total AUM (reported)
4.47M
Total Shares
Allocation by class
COM$171.6K58.6%
COM NEW$47.2K16.1%
CL B NEW$37.8K12.9%
CL A$8.2K2.8%
CAP STK CL C$7.7K2.6%
MSCI CHINA ETF$5.6K1.9%
CLASS A ORD SHS$4.2K1.4%
Portfolio Concentration
Top 3$126.2K43.1%
4–10$67.1K22.9%
11–25$52.3K17.9%
Rest$47.1K16.1%
Top 3 weight
43.1%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 4.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
APPLE INC
SOLEShares361K
TypeSH
Market value$59.5K
20.34%
Sole
0.00
Shared
0.00
None
361K
BERKSHIRE HATHAWAY INC DEL
SOLEShares122.37K
TypeSH
Market value$37.8K
12.91%
Sole
0.00
Shared
0.00
None
122.37K
AMAZON COM INC
SOLEShares279.82K
TypeSH
Market value$28.9K
9.88%
Sole
0.00
Shared
0.00
None
279.82K
SYNOVUS FINL CORP
SOLEShares932.57K
TypeSH
Market value$28.8K
9.83%
Sole
0.00
Shared
0.00
None
932.57K
ALPHABET INC
SOLEShares74.21K
TypeSH
Market value$7.7K
2.64%
Sole
0.00
Shared
0.00
None
74.21K
GOLDMAN SACHS GROUP INC
SOLEShares23.25K
TypeSH
Market value$7.6K
2.60%
Sole
0.00
Shared
0.00
None
23.25K
RAYMOND JAMES FINL INC
SOLEShares64.08K
TypeSH
Market value$6.0K
2.04%
Sole
0.00
Shared
0.00
None
64.08K
GENERAL ELECTRIC CO
SOLEShares62.30K
TypeSH
Market value$6.0K
2.04%
Sole
0.00
Shared
0.00
None
62.30K
ISHARES TR
SOLEShares113K
TypeSH
Market value$5.6K
1.93%
Sole
0.00
Shared
0.00
None
113K
META PLATFORMS INC
SOLEShares25.63K
TypeSH
Market value$5.4K
1.86%
Sole
0.00
Shared
0.00
None
25.63K
BRISTOL-MYERS SQUIBB CO
SOLEShares67.45K
TypeSH
Market value$4.7K
1.60%
Sole
0.00
Shared
0.00
None
67.45K
SEACOAST BKG CORP FLA
SOLEShares184.15K
TypeSH
Market value$4.4K
1.49%
Sole
0.00
Shared
0.00
None
184.15K
MICROSOFT CORP
SOLEShares14.43K
TypeSH
Market value$4.2K
1.42%
Sole
0.00
Shared
0.00
None
14.43K
SPORTRADAR GROUP AG
SOLEShares357.21K
TypeSH
Market value$4.2K
1.42%
Sole
0.00
Shared
0.00
None
357.21K
HORMEL FOODS CORP
SOLEShares101.09K
TypeSH
Market value$4.0K
1.38%
Sole
0.00
Shared
0.00
None
101.09K
US BANCORP DEL
SOLEShares103.80K
TypeSH
Market value$3.7K
1.28%
Sole
0.00
Shared
0.00
None
103.80K
ADTALEM GLOBAL ED INC
SOLEShares95.94K
TypeSH
Market value$3.7K
1.27%
Sole
0.00
Shared
0.00
None
95.94K
APOLLO GLOBAL MGMT INC
SOLEShares53.18K
TypeSH
Market value$3.4K
1.15%
Sole
0.00
Shared
0.00
None
53.18K
JPMORGAN CHASE &CO
SOLEShares25.67K
TypeSH
Market value$3.3K
1.14%
Sole
0.00
Shared
0.00
None
25.67K
TRUIST FINL CORP
SOLEShares96.19K
TypeSH
Market value$3.3K
1.12%
Sole
0.00
Shared
0.00
None
96.19K
FIRST HORIZON CORPORATION
SOLEShares166.66K
TypeSH
Market value$3.0K
1.01%
Sole
0.00
Shared
0.00
None
166.66K
JOHNSON &JOHNSON
SOLEShares19.08K
TypeSH
Market value$3.0K
1.01%
Sole
0.00
Shared
0.00
None
19.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$2.8K
0.95%
Sole
0.00
Shared
0.00
None
6.00
ENTERPRISE PRODS PARTNERS L
SOLEShares92.68K
TypeSH
Market value$2.4K
0.82%
Sole
0.00
Shared
0.00
None
92.68K
MCDONALDS CORP
SOLEShares8.36K
TypeSH
Market value$2.3K
0.80%
Sole
0.00
Shared
0.00
None
8.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 361K | SH | $59.5K 20.34% | 0.00 | 0.00 | 361K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 122.37K | SH | $37.8K 12.91% | 0.00 | 0.00 | 122.37K |
AMAZON COM INCSOLE | COM | 279.82K | SH | $28.9K 9.88% | 0.00 | 0.00 | 279.82K |
SYNOVUS FINL CORPSOLE | COM NEW | 932.57K | SH | $28.8K 9.83% | 0.00 | 0.00 | 932.57K |
ALPHABET INCSOLE | CAP STK CL C | 74.21K | SH | $7.7K 2.64% | 0.00 | 0.00 | 74.21K |
GOLDMAN SACHS GROUP INCSOLE | COM | 23.25K | SH | $7.6K 2.60% | 0.00 | 0.00 | 23.25K |
RAYMOND JAMES FINL INCSOLE | COM | 64.08K | SH | $6.0K 2.04% | 0.00 | 0.00 | 64.08K |
GENERAL ELECTRIC COSOLE | COM NEW | 62.30K | SH | $6.0K 2.04% | 0.00 | 0.00 | 62.30K |
ISHARES TRSOLE | MSCI CHINA ETF | 113K | SH | $5.6K 1.93% | 0.00 | 0.00 | 113K |
META PLATFORMS INCSOLE | CL A | 25.63K | SH | $5.4K 1.86% | 0.00 | 0.00 | 25.63K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 67.45K | SH | $4.7K 1.60% | 0.00 | 0.00 | 67.45K |
SEACOAST BKG CORP FLASOLE | COM NEW | 184.15K | SH | $4.4K 1.49% | 0.00 | 0.00 | 184.15K |
MICROSOFT CORPSOLE | COM | 14.43K | SH | $4.2K 1.42% | 0.00 | 0.00 | 14.43K |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 357.21K | SH | $4.2K 1.42% | 0.00 | 0.00 | 357.21K |
HORMEL FOODS CORPSOLE | COM | 101.09K | SH | $4.0K 1.38% | 0.00 | 0.00 | 101.09K |
US BANCORP DELSOLE | COM NEW | 103.80K | SH | $3.7K 1.28% | 0.00 | 0.00 | 103.80K |
ADTALEM GLOBAL ED INCSOLE | COM | 95.94K | SH | $3.7K 1.27% | 0.00 | 0.00 | 95.94K |
APOLLO GLOBAL MGMT INCSOLE | COM | 53.18K | SH | $3.4K 1.15% | 0.00 | 0.00 | 53.18K |
JPMORGAN CHASE &COSOLE | COM | 25.67K | SH | $3.3K 1.14% | 0.00 | 0.00 | 25.67K |
TRUIST FINL CORPSOLE | COM | 96.19K | SH | $3.3K 1.12% | 0.00 | 0.00 | 96.19K |
FIRST HORIZON CORPORATIONSOLE | COM | 166.66K | SH | $3.0K 1.01% | 0.00 | 0.00 | 166.66K |
JOHNSON &JOHNSONSOLE | COM | 19.08K | SH | $3.0K 1.01% | 0.00 | 0.00 | 19.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $2.8K 0.95% | 0.00 | 0.00 | 6.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 92.68K | SH | $2.4K 0.82% | 0.00 | 0.00 | 92.68K |
MCDONALDS CORPSOLE | COM | 8.36K | SH | $2.3K 0.80% | 0.00 | 0.00 | 8.36K |
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